GOFEN & GLOSSBERG LLC /IL/

13F Filings History

Latest 13F report
Q4 2022 - Jan 13, 2023
Value $
$3.89B
Signature - Title
Alex Wang - Chief Information Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by GOFEN & GLOSSBERG LLC /IL/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GOFEN & GLOSSBERG LLC /IL/ reported 594 stock holdings with total value $3.89B as of Q4 2022. Top holdings included MSFT, AAPL, TMO, PG, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 594 $3.89B +$54.8M -$63.8M -$8.97M MSFT, AAPL, TMO, PG, JPM 13F-HR 1/13/2023, 03:38 PM
Q3 2022 571 $3.54B +$185M -$41.4M +$144M AAPL, MSFT, TMO, JNJ, PG 13F-HR 10/13/2022, 10:01 AM
Q2 2022 572 $3.77B +$120M -$53M +$67.3M MSFT, AAPL, TMO, PG, JNJ 13F-HR 7/14/2022, 02:37 PM
Q1 2022 616 $4.39B +$108M -$94M +$13.5M MSFT, AAPL, TMO, GOOG, PG 13F-HR 4/14/2022, 12:19 PM
Q4 2021 625 $4.63B +$91.6M -$117M -$25.1M MSFT, AAPL, TMO, GOOG, JPM 13F-HR 1/25/2022, 02:28 PM
Q3 2021 618 $4.27B +$95.2M -$44.1M +$51M MSFT, AAPL, TMO, JPM, GOOG 13F-HR 10/13/2021, 09:19 AM
Q2 2021 573 $4.21B +$75.4M -$34.7M +$40.7M MSFT, AAPL, TMO, JPM, GOOG 13F-HR 7/13/2021, 02:26 PM
Q1 2021 551 $3.9B +$141M -$65.9M +$75.3M MSFT, AAPL, TMO, JPM, JNJ 13F-HR 4/13/2021, 09:19 AM
Q4 2020 529 $3.65B +$109M -$65.5M +$44M AAPL, MSFT, TMO, JPM, PG 13F-HR 1/15/2021, 11:44 AM
Q3 2020 480 $3.25B +$202M -$66.2M +$136M AAPL, MSFT, TMO, PG, JNJ 13F-HR 10/9/2020, 10:24 AM
Q2 2020 450 $2.98B +$64.9M -$103M -$38.6M MSFT, AAPL, TMO, PG, JNJ 13F-HR 7/13/2020, 01:37 PM
Q1 2020 437 $2.56B +$74.5M -$50.4M +$24.1M MSFT, AAPL, TMO, PG, JNJ 13F-HR 4/14/2020, 02:25 PM
Q4 2019 478 $3.14B +$62.7M -$90M -$27.3M MSFT, AAPL, JPM, TMO, PG 13F-HR 1/28/2020, 10:34 AM
Q3 2019 457 $2.97B +$45.2M -$53.2M -$8.06M MSFT, JPM, PG, TMO, AAPL 13F-HR 10/10/2019, 10:54 AM
Q2 2019 448 $2.92B +$58.9M -$76.9M -$18M MSFT, TMO, JPM, PG, JNJ 13F-HR 7/12/2019, 09:39 AM
Q1 2019 444 $2.82B +$45.5M -$89.3M -$43.7M MSFT, TMO, JPM, JNJ, PG 13F-HR 4/11/2019, 10:14 AM
Q4 2018 432 $2.53B +$43.1M -$70.9M -$27.8M MSFT, JPM, JNJ, TMO, PG 13F-HR 1/15/2019, 09:49 AM
Q3 2018 466 $2.91B +$61.3M -$45.8M +$15.5M MSFT, JPM, AAPL, TMO, BA 13F-HR 10/11/2018, 11:31 AM
Q2 2018 448 $2.7B +$47.3M -$53.3M -$5.98M MSFT, JPM, AAPL, BA, JNJ 13F-HR 7/11/2018, 02:27 PM
Q1 2018 455 $2.67B +$57M -$118M -$61.4M JPM, MSFT, JNJ, BA, TMO 13F-HR 4/11/2018, 02:01 PM
Q4 2017 482 $2.8B +$35.5M -$49.4M -$13.9M JPM, MSFT, JNJ, PG, AAPL 13F-HR 1/11/2018, 11:54 AM
Q3 2017 467 $2.7B +$57.1M -$76.1M -$19M JPM, MSFT, PG, JNJ, TMO 13F-HR 11/16/2017, 12:14 PM
Q2 2017 466 $2.63B +$54.1M -$47.6M +$6.5M JPM, JNJ, PG, MSFT, TMO 13F-HR 8/16/2017, 02:38 PM
Q1 2017 478 $2.55B +$65.5M -$48.7M +$16.8M JPM, PG, JNJ, MSFT, AAPL 13F-HR 5/11/2017, 01:19 PM
Q4 2016 459 $2.45B +$30.8M -$48.4M -$17.6M JPM, PG, JNJ, MSFT, GE 13F-HR 1/18/2017, 02:31 PM
Q3 2016 453 $2.41B +$22.8M -$49.1M -$26.2M PG, JNJ, TMO, JPM, MSFT 13F-HR 10/11/2016, 08:57 AM
Q2 2016 453 $2.39B +$45.3M -$43.1M +$2.19M PG, JNJ, GE, XOM, TMO 13F-HR 7/13/2016, 02:42 PM
Q1 2016 462 $2.35B +$71.6M -$39.1M +$32.5M PG, JNJ, GE, MSFT, TMO 13F-HR 4/12/2016, 12:48 PM
Q4 2015 448 $2.31B +$123M -$129M -$6.64M PG, JPM, JNJ, GE, MSFT Restatement 2/2/2016, 11:40 AM
Q3 2015 452 $2.2B +$83.3M -$84.4M -$1.09M PG, JNJ, JPM, IBM, CELG 13F-HR 10/19/2015, 04:31 PM
Q2 2015 458 $2.37B +$101M -$42.5M +$58.4M PG, JPM, JNJ, IBM, XOM 13F-HR 7/16/2015, 10:38 AM
Q1 2015 465 $2.32B +$55.3M -$60.3M -$5.06M PG, JNJ, IBM, XOM, JPM 13F-HR 4/15/2015, 03:18 PM
Q4 2014 463 $2.33B +$53.5M -$38.5M +$15M PG, JNJ, XOM, IBM, JPM 13F-HR 2/9/2015, 10:10 AM
Q3 2014 450 $2.26B +$40.9M -$35.6M +$5.33M IBM, PG, JNJ, XOM, JPM 13F-HR 10/8/2014, 01:21 PM
Q2 2014 452 $2.26B +$116M -$47M +$68.5M IBM, XOM, PG, JNJ, JPM 13F-HR 7/15/2014, 11:55 AM
Q1 2014 543 $2.14B +$66.6M -$54.3M +$12.3M IBM, PG, XOM, JNJ, JPM 13F-HR 4/14/2014, 11:23 AM
Q4 2013 538 $2.13B $0 $0 IBM, PG, XOM, JNJ, GE 13F-HR 1/14/2014, 12:04 PM